Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$302M
3
+$291M
4
C icon
Citigroup
C
+$253M
5
SHOP icon
Shopify
SHOP
+$238M

Top Sells

1
+$383M
2
+$312M
3
+$285M
4
T icon
AT&T
T
+$191M
5
DG icon
Dollar General
DG
+$187M

Sector Composition

1 Healthcare 17.9%
2 Financials 17.88%
3 Technology 16.36%
4 Consumer Discretionary 15.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$6.66M 0.02%
+118,460
877
$6.63M 0.02%
41,289
-273,604
878
$6.61M 0.02%
261,766
+22,646
879
$6.6M 0.02%
657,719
880
$6.59M 0.02%
+244,849
881
$6.57M 0.02%
162,564
-53,349
882
$6.55M 0.02%
290,705
-487,638
883
$6.55M 0.02%
545,627
-116,486
884
$6.52M 0.02%
480,328
+19,889
885
$6.51M 0.02%
+316,923
886
$6.43M 0.02%
632,014
887
$6.42M 0.02%
2,559,708
-436,818
888
$6.41M 0.02%
306,920
-159,589
889
$6.38M 0.02%
620,603
890
$6.37M 0.02%
630,995
-1,032,316
891
$6.36M 0.02%
20,584
-72,114
892
$6.32M 0.02%
609,189
893
$6.32M 0.02%
619,936
894
$6.28M 0.02%
131,676
+16,572
895
$6.25M 0.02%
24,595
896
$6.25M 0.02%
620,975
897
$6.25M 0.02%
+51,300
898
$6.24M 0.02%
219,273
-320,793
899
$6.2M 0.02%
92,863
+28,931
900
$6.19M 0.02%
204,608
-127,978
34 35
36
37 38